FUSION POST PRODUCTION LIMITED: Mortgages

  • Overview

    Company NameFUSION POST PRODUCTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02751304
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FUSION POST PRODUCTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 04, 2004
    Delivered On Nov 09, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Venture Finance PLC Trading as Venture Factors
    Transactions
    • Nov 09, 2004Registration of a charge (395)
    Debenture
    Created On Jun 04, 2003
    Delivered On Jun 11, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 11, 2003Registration of a charge (395)
    Rent deposit deed
    Created On May 01, 2002
    Delivered On May 15, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The balance from time to time standing to the credit of the deposit account and the "deposit account" is defined as a separate interest-bearing deposit account opened with the bank (deposit account of £91,800 paid by the tenant).
    Persons Entitled
    • Shaftesbury PLC
    Transactions
    • May 15, 2002Registration of a charge (395)
    Debenture
    Created On Apr 22, 2002
    Delivered On Apr 29, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 29, 2002Registration of a charge (395)
    • Jul 22, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Nov 18, 1996
    Delivered On Dec 05, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and/or this deed
    Short particulars
    £7,138.13.
    Persons Entitled
    • Wereldhave Property Corporation PLC
    Transactions
    • Dec 05, 1996Registration of a charge (395)
    • Jul 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of rent deposit
    Created On Nov 18, 1996
    Delivered On Nov 19, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    A rent deposit in the sum of £7,138.13.
    Persons Entitled
    • Wereldhave Property Corporation PLC
    Transactions
    • Nov 19, 1996Registration of a charge (395)
    • Jun 06, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 04, 1995
    Delivered On Jan 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 11, 1995Registration of a charge (395)
    • Jun 06, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0